W-HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 25359275
Metalbuen 20, 2750 Ballerup

Credit rating

Company information

Official name
W-HOLDING, KØBENHAVN ApS
Established
2000
Company form
Private limited company
Industry

About W-HOLDING, KØBENHAVN ApS

W-HOLDING, KØBENHAVN ApS (CVR number: 25359275) is a company from BALLERUP. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W-HOLDING, KØBENHAVN ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.30-15.47-17.47-17.26-18.37
EBIT-17.30-15.47-17.47-17.26-18.37
Net earnings2 100.51995.84120.281 653.66- 327.10
Shareholders equity total10 384.9310 930.768 251.059 454.718 827.61
Balance sheet total (assets)10 737.0710 948.9710 625.249 873.478 941.01
Net debt-17.18- 112.892 061.40225.2471.78
Profitability
EBIT-%
ROA25.5 %10.6 %6.9 %17.9 %4.7 %
ROE22.1 %9.3 %1.3 %18.7 %-3.6 %
ROI26.1 %10.8 %6.9 %18.0 %4.8 %
Economic value added (EVA)- 447.58- 537.52- 566.95- 548.03- 508.14
Solvency
Equity ratio96.7 %99.8 %77.7 %95.8 %98.7 %
Gearing0.0 %0.0 %28.6 %3.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.877.20.43.19.3
Current ratio2.877.20.43.19.3
Cash and cash equivalents21.38117.09299.80114.4527.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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